Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $213,322 (98.6% shares, 1.4% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 28.1%

Value ($000) $59,932 Shares 140,198 Est. Cost $294.92 Unrealized —

— PETIQ INC 18.2%

Value ($000) $38,862 Shares 1,972,687 Est. Cost $27.08 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $16,760 Shares 97,891 Est. Cost $83.94 Unrealized +116.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $11,647 Shares 33,250 Est. Cost $110.02 Unrealized +222.5%

MSFT MICROSOFT CORP 4.0%

Value ($000) $8,519 Shares 26,979 Est. Cost $67.89 Unrealized +378.1%

APP APPLOVIN CORP 3.2%

Value ($000) $6,886 Shares 172,322 Est. Cost $13.11 Unrealized +170.6%

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $6,187 Shares 21,831 Est. Cost $259.49 Unrealized +5.9%

DHR DANAHER CORPORATION 2.2%

Value ($000) $4,630 Shares 21,052 Est. Cost $228.13 Unrealized -3.5%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value ($000) $4,059 Shares 110,430 Est. Cost $34.63 Unrealized +27.6%

LNWO LIGHT & WONDER INC 1.9%

Value ($000) $4,006 Shares 56,162 Est. Cost $58.41 Unrealized +24.2%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $3,626 Shares 25,000 Est. Cost $41.52 Unrealized +242.8%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,434 Shares 26,239 Est. Cost $94.32 Unrealized +36.1%

IAC IAC INC 1.4%

Value ($000) $3,078 Shares 61,090 Est. Cost $43.22 Unrealized +12.3%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $2,678 Shares 2,947 Est. Cost $53.77 Unrealized +16.7%

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $2,556 Shares 3,032 Est. Cost $503.62 Unrealized +48.9%

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $2,275 Shares 22,076 Est. Cost $94.73 Unrealized +15.6%

WAT WATERS CORP 1.1%

Value ($000) $2,249 Shares 8,201 Est. Cost $316.35 Unrealized -12.6%

GOOG ALPHABET INC 1.0%

Value ($000) $2,228 Shares 16,900 Est. Cost $105.87 Unrealized +21.9%

LVS LAS VEGAS SANDS CORP 1.0%

Value ($000) $2,135 Shares 46,581 Est. Cost $40.52 Unrealized +27.6%

DOV DOVER CORP 0.8%

Value ($000) $1,806 Shares 12,948 Est. Cost $127.77 Unrealized +9.8%

FNV FRANCO NEV CORP 0.8%

Value ($000) $1,802 Shares 13,500 Est. Cost $34.68 Unrealized +298.6%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $1,792 Shares 3,701 Est. Cost $403.95 Unrealized +19.5%

HD HOME DEPOT INC 0.8%

Value ($000) $1,768 Shares 5,850 Est. Cost $56.05 Unrealized +440.5%

ASH ASHLAND INC 0.8%

Value ($000) $1,641 Shares 20,086 Est. Cost $98.57 Unrealized -16.9%

— AIRBNB INC 0.7%

Value ($000) $1,549 Shares 1,750,000 Est. Cost $0.87 Unrealized —

— TE CONNECTIVITY LTD 0.7%

Value ($000) $1,507 Shares 12,202 Est. Cost $114.80 Unrealized —

— UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,400 Shares 1,500,000 Est. Cost $0.80 Unrealized —

HEI HEICO CORP NEW 0.6%

Value ($000) $1,259 Shares 7,778 Est. Cost $155.70 Unrealized +9.0%

META META PLATFORMS INC 0.6%

Value ($000) $1,212 Shares 4,037 Est. Cost $299.21 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,199 Shares 7,700 Est. Cost $66.42 Unrealized +130.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,198 Shares 9,426 Est. Cost $134.00 Unrealized 0.0%

LFUS LITTELFUSE INC 0.5%

Value ($000) $1,155 Shares 4,669 Est. Cost $223.14 Unrealized +21.3%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $1,144 Shares 2,600 Est. Cost $287.35 Unrealized +44.7%

ORCL ORACLE CORPORATION 0.5%

Value ($000) $1,125 Shares 10,624 Est. Cost $112.78 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,124 Shares 27,500 Est. Cost $39.40 Unrealized +3.3%

T AT&T INC 0.5%

Value ($000) $999 Shares 66,500 Est. Cost $16.41 Unrealized -21.1%

PAGP PLAINS GP HLDGS LP 0.4%

Value ($000) $854 Shares 53,000 Est. Cost $7.86 Unrealized —

— U S SILICA HLDGS INC 0.4%

Value ($000) $842 Shares 60,000 Est. Cost $3.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $494 Shares 1,527 Est. Cost $315.37 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $489 Shares 14,500 Est. Cost $35.18 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $461 Shares 7,900 Est. Cost $23.71 Unrealized +129.5%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $386 Shares 60,000 Est. Cost $11.40 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $192 Shares 58,800 Est. Cost $21.13 Unrealized -84.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $175 Shares 16,087 Est. Cost $18.55 Unrealized -32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,198	$59,932	28.1%	$294.92	—	TR UNIT	78462F103
—	PETIQ INC	1,972,687	$38,862	18.2%	$27.08	—	COM CL A	71639T106
AAPL	APPLE INC	97,891	$16,760	7.9%	$83.94	+116.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$11,647	5.5%	$110.02	+222.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,979	$8,519	4.0%	$67.89	+378.1%	COM	594918104
APP	APPLOVIN CORP	172,322	$6,886	3.2%	$13.11	+170.6%	COM CL A	03831W108
APD	AIR PRODS & CHEMS INC	21,831	$6,187	2.9%	$259.49	+5.9%	COM	009158106
DHR	DANAHER CORPORATION	21,052	$4,630	2.2%	$228.13	-3.5%	COM	235851102
MGM	MGM RESORTS INTERNATIONAL	110,430	$4,059	1.9%	$34.63	+27.6%	COM	552953101
LNWO	LIGHT & WONDER INC	56,162	$4,006	1.9%	$58.41	+24.2%	COM	80874P109
JPM	JPMORGAN CHASE & CO	25,000	$3,626	1.7%	$41.52	+242.8%	COM	46625H100
GOOGL	ALPHABET INC	26,239	$3,434	1.6%	$94.32	+36.1%	CAP STK CL A	02079K305
IAC	IAC INC	61,090	$3,078	1.4%	$43.22	+12.3%	COM NEW	44891N208
ORLY	OREILLY AUTOMOTIVE INC	2,947	$2,678	1.3%	$53.77	+16.7%	COM	67103H107
TDG	TRANSDIGM GROUP INC	3,032	$2,556	1.2%	$503.62	+48.9%	COM	893641100
EXPE	EXPEDIA GROUP INC	22,076	$2,275	1.1%	$94.73	+15.6%	COM NEW	30212P303
WAT	WATERS CORP	8,201	$2,249	1.1%	$316.35	-12.6%	COM	941848103
GOOG	ALPHABET INC	16,900	$2,228	1.0%	$105.87	+21.9%	CAP STK CL C	02079K107
LVS	LAS VEGAS SANDS CORP	46,581	$2,135	1.0%	$40.52	+27.6%	COM	517834107
DOV	DOVER CORP	12,948	$1,806	0.8%	$127.77	+9.8%	COM	260003108
FNV	FRANCO NEV CORP	13,500	$1,802	0.8%	$34.68	+298.6%	COM	351858105
ROP	ROPER TECHNOLOGIES INC	3,701	$1,792	0.8%	$403.95	+19.5%	COM	776696106
HD	HOME DEPOT INC	5,850	$1,768	0.8%	$56.05	+440.5%	COM	437076102
ASH	ASHLAND INC	20,086	$1,641	0.8%	$98.57	-16.9%	COM	044186104
—	AIRBNB INC	1,750,000	$1,549	0.7%	$0.87	—	NOTE 3/1	009066AB7
—	TE CONNECTIVITY LTD	12,202	$1,507	0.7%	$114.80	—	SHS	H84989104
—	UBER TECHNOLOGIES INC	1,500,000	$1,400	0.7%	$0.80	—	NOTE 12/1	90353TAJ9
HEI	HEICO CORP NEW	7,778	$1,259	0.6%	$155.70	+9.0%	COM	422806109
META	META PLATFORMS INC	4,037	$1,212	0.6%	$299.21	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	7,700	$1,199	0.6%	$66.42	+130.8%	COM	478160104
AMZN	AMAZON COM INC	9,426	$1,198	0.6%	$134.00	0.0%	COM	023135106
LFUS	LITTELFUSE INC	4,669	$1,155	0.5%	$223.14	+21.3%	COM	537008104
CHTR	CHARTER COMMUNICATIONS INC N	2,600	$1,144	0.5%	$287.35	+44.7%	CL A	16119P108
ORCL	ORACLE CORPORATION	10,624	$1,125	0.5%	$112.78	0.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	27,500	$1,124	0.5%	$39.40	+3.3%	COM	949746101
T	AT&T INC	66,500	$999	0.5%	$16.41	-21.1%	COM	00206R102
PAGP	PLAINS GP HLDGS LP	53,000	$854	0.4%	$7.86	—	LTD PARTNR INT A	72651A207
—	U S SILICA HLDGS INC	60,000	$842	0.4%	$3.33	—	COM	90346E103
GS	GOLDMAN SACHS GROUP INC	1,527	$494	0.2%	$315.37	0.0%	COM	38141G104
KNTK	KINETIK HOLDINGS INC	14,500	$489	0.2%	$35.18	0.0%	COM NEW CL A	02215L209
SLB	SCHLUMBERGER LTD	7,900	$461	0.2%	$23.71	+129.5%	COM STK	806857108
—	ANYWHERE REAL ESTATE INC	60,000	$386	0.2%	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$192	0.1%	$21.13	-84.7%	CL A	02156K103
WBD	WARNER BROS DISCOVERY INC	16,087	$175	0.1%	$18.55	-32.7%	COM SER A	934423104